KAUBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 19, 01-651 WARSZAWA
TAX ID5252637550
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KAUBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252637550
KRS0000588441
Share capital100,000.00 zł
address
UL. GWIAŹDZISTA 19, 01-651 WARSZAWA
Website
www.kauber.euCategories
Main category
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Register Data
NIP
5252637550 
REGON
363084978
KRS
0000588441
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 19, 01-651 WARSZAWA
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
WA.XIV NS-REJ.KRS/5867/22/904/ADE
Website
WWW.KAUBER.EU
Pkd codes
27.90.Z - Manufacture of other electrical equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,9 | 0,3 | -61,5 |
Gross profit (loss) | 0,7 | 0,8 | 0,4 | -55,7 |
EBITDA | 0,9 | 1 | 0,5 | -54 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -3,8 |
Other operating costs | 0,1 | 0 | 0,1 | 224,1 |
Equity capital | 3 | 3,7 | 4 | 7,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,4 | -55,6 |
Assets | 4 | 4,9 | 5,1 | 4,2 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -61,4 |
Cash | 0,3 | 0,2 | 0,5 | 101,5 |
Net income from sale | 6,8 | 6,5 | 6,1 | -6,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -5,6 |
Working assets | 3,9 | 4,8 | 5 | 4,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 186,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 19,3 | 7 | -12,3 |
Equity capital to total assets | 73,4 | 74,7 | 77,1 | 2,4 |
Gross profit margin | 10,9 | 12,3 | 5,8 | -6,5 |
EBITDA Margin | 12,7 | 15,2 | 7,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 71 | 2 |
Current financial liquidity indicator | 3.664234161376953 | 3.9331741333007812 | 4.269375324249268 | 0,4 |
Net dept to EBITDA | 0.48259660601615906 | 0.379637211561203 | -0.20926879346370697 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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